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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 15 810.00 | 810.00 | 15 000.00 | 15 810.00 |
028 Tangible Assets | 198 032.00 | 184 618.00 | 13 414.00 | 198 032.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 235 592.00 | 185 428.00 | 50 164.00 | 235 592.00 |
050 Raw materials, supplies, in progress | 786.00 | | 786.00 | 786.00 |
060 Merchandise inventory | 108 428.00 | | 108 428.00 | 108 428.00 |
068 Receivables – Trade and related accounts | 5 945.00 | | 5 945.00 | 5 945.00 |
072 Receivables – Other | 6 861.00 | | 6 861.00 | 6 861.00 |
084 Cash | 24 443.00 | | 24 443.00 | 24 443.00 |
092 Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
096 Total Current Assets + Prepaid Expenses | 155 973.00 | | 155 973.00 | 155 973.00 |
110 Total Assets | 391 565.00 | 185 428.00 | 206 138.00 | 391 565.00 |
120 Share or Individual Capital | | | 80 000.00 | |
132 Other Reserves | | | 70 000.00 | |
134 Retained Earnings | | | -47 948.00 | |
136 Profit for the Year | | | 2 443.00 | |
142 Total Equity - Total I | | | 104 495.00 | |
156 Loans and similar debts | | | 12 010.00 | |
166 Suppliers and related accounts | | | 50 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 944.00 | | |
172 Other debts | | | 35 682.00 | |
174 Prepaid income | | | 3 074.00 | |
176 Total debts | | | 101 643.00 | |
180 Liabilities Total | | | 206 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
195 Of which payables due in more than one year | | | 4 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 648.00 | | | 522 648.00 |
230 Other income | 2 706.00 | | | 2 706.00 |
232 Total operating income excluding VAT | 525 355.00 | | | 525 355.00 |
234 Purchases of goods (including customs duties) | 320 303.00 | | | 320 303.00 |
236 Inventory change (goods) | -8 152.00 | | | -8 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 670.00 | | | 5 670.00 |
240 Inventory changes (raw materials and supplies) | -448.00 | | | -448.00 |
242 Other external expenses | 79 989.00 | | | 79 989.00 |
243 (including business tax) | 3 194.00 | | | 3 194.00 |
244 Taxes, duties and similar payments | 4 380.00 | | | 4 380.00 |
250 Staff compensation | 77 321.00 | | | 77 321.00 |
252 Social security contributions | 19 272.00 | | | 19 272.00 |
254 Depreciation and amortization | 4 536.00 | | | 4 536.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 502 876.00 | | | 502 876.00 |
270 Operating profit | 22 479.00 | | | 22 479.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 3 534.00 | | | 3 534.00 |
300 Exceptional expenses | 32 502.00 | | | 32 502.00 |
310 Profit or loss | 2 443.00 | | | 2 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 234 959.00 | | | 234 959.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 090.00 | | | 102 090.00 |
378 Amount of deductible VAT on goods and services | 75 054.00 | | | 75 054.00 |
624 DECREASES Provisions for Risks and Charges | 16 000.00 | | | 16 000.00 |
684 DECREASES in Total Provisions Statement | 16 000.00 | | | 16 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
